KAM
JMG

Kassirer Asset Management’s JOURNAL MEDIA GROUP INC COM JMG Stock Holding History

Kassirer Asset Management’s Portfolio JMG Stock Details JMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-56,411
Closed -$678K – 89
2015
Q4 		$678K Buy
+56,411
New +$663K 0.44% 49

Other funds holding JMG

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Kassirer Asset Management's JMG Position: Q1 2016 in Review

Kassirer Asset Management sold out of JOURNAL MEDIA GROUP INC COM (JMG) in Q1 2016, closing a stake of 56,411 shares — an estimated $678K sold.

Kassirer Asset Management first reported a position in JMG in Q4 2015 and held it in 1 quarter. The position peaked at $678K in Q4 2015. 88 funds tracked by Wall St. Rank hold JMG as of Q1 2016.

  • Kassirer Asset Management reported no remaining JOURNAL MEDIA GROUP INC COM position as of Q1 2016 after selling out during the quarter.
  • Kassirer Asset Management sold 56,411 JOURNAL MEDIA GROUP INC COM shares in Q1 2016, an estimated $678K.
  • Kassirer Asset Management first reported a position in JOURNAL MEDIA GROUP INC COM in Q4 2015 and held it in 1 quarter.
  • Kassirer Asset Management's JOURNAL MEDIA GROUP INC COM position peaked at $678K in Q4 2015.
  • 88 funds tracked by Wall St. Rank held JOURNAL MEDIA GROUP INC COM as of Q1 2016.

Based on Kassirer Asset Management's 13F filing for Q1 2016, filed 2 May 2016.